Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.1016
October 12, 2026 0.1016
October 09, 2026 0.1016
October 08, 2026 0.1016
October 07, 2026 0.1016
October 06, 2026 0.1016
October 05, 2026 0.1016
October 02, 2026 0.1016
October 01, 2026 0.1016
September 30, 2026 0.1016
September 29, 2026 0.1016
September 28, 2026 0.1016
September 25, 2026 0.1016
September 24, 2026 0.1016
September 23, 2026 0.1016
September 22, 2026 0.1016
September 21, 2026 0.1016
September 18, 2026 0.1016
September 17, 2026 0.1016
September 16, 2026 0.1016
September 15, 2026 0.1016
September 14, 2026 0.1016
September 11, 2026 0.1016
September 10, 2026 0.1016
September 09, 2026 0.1016
Date Value
September 08, 2026 0.1016
September 04, 2026 0.1016
September 03, 2026 0.1016
September 02, 2026 0.1016
September 01, 2026 0.1016
August 31, 2026 0.1016
August 28, 2026 0.1016
August 27, 2026 0.1016
August 26, 2026 0.1016
August 25, 2026 0.1016
August 24, 2026 0.1016
August 21, 2026 0.1016
August 20, 2026 0.1016
August 19, 2026 0.1016
August 18, 2026 0.1016
August 17, 2026 0.1016
August 14, 2026 0.1016
August 13, 2026 0.1016
August 12, 2026 0.1016
August 11, 2026 0.1016
August 10, 2026 0.1016
August 07, 2026 0.1016
August 06, 2026 0.1016
August 05, 2026 0.1016
August 04, 2026 0.1016

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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